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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $38.7B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$23.3B
AUM Growth
+$11.6B
Cap. Flow
+$10.6B
Cap. Flow %
45.38%
Top 10 Hldgs %
55.62%
Holding
1,465
New
176
Increased
752
Reduced
392
Closed
69

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$307M
2
MSFT icon
Microsoft
MSFT
+$100M
3
MDLZ icon
Mondelez International
MDLZ
+$99.8M
4
BAC icon
Bank of America
BAC
+$90M
5
RICE
Rice Energy Inc.
RICE
+$70.3M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$126M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$77.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 8.42%
3 Communication Services 4.82%
4 Industrials 4.07%
5 Energy 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
476
Knight Transportation
KNX
$11.9B
$2.08M 0.01%
+50,000
New +$1.9M
KR icon
477
Kroger
KR
$35.1B
$2.08M 0.01%
103,431
-991
-0.9% -$22.3K
IWM icon
478
iShares Russell 2000 ETF
IWM
$82.4B
$2.06M 0.01%
13,907
-10,300
-43% -$1.45M
TFC icon
479
Truist Financial
TFC
$64.7B
$2.04M 0.01%
43,469
-194,069
-82% -$8.92M
IBKR icon
480
Interactive Brokers
IBKR
$41.4B
$2.04M 0.01%
181,020
+40,796
+29% +$416K
AEIS icon
481
Advanced Energy
AEIS
$13.2B
$2.04M 0.01%
25,212
+4,680
+23% +$339K
PDCE
482
DELISTED
PDC Energy, Inc.
PDCE
$2.04M 0.01%
41,508
+12,677
+44% +$545K
CHE icon
483
Chemed
CHE
$7.02B
$2.03M 0.01%
10,068
+1,692
+20% +$333K
STMP
484
DELISTED
Stamps.com, Inc.
STMP
$2.02M 0.01%
9,941
+1,853
+23% +$340K
JBTM
485
JBT Marel
JBTM
$6.1B
$2.01M 0.01%
19,916
+3,721
+23% +$343K
IART icon
486
Integra LifeSciences
IART
$1.42B
$2.01M 0.01%
39,876
+8,518
+27% +$437K
NVRI icon
487
Enviri
NVRI
$564M
$1.99M 0.01%
95,351
+53,951
+130% +$920K
GWW icon
488
W.W. Grainger
GWW
$62.2B
$1.99M 0.01%
11,078
+5,121
+86% +$864K
SIGI icon
489
Selective Insurance
SIGI
$5.59B
$1.99M 0.01%
36,889
+6,853
+23% +$348K
EVR icon
490
Evercore
EVR
$12B
$1.98M 0.01%
24,706
+3,428
+16% +$258K
NUE icon
491
Nucor
NUE
$61.8B
$1.97M 0.01%
35,199
-93,908
-73% -$5.31M
PFG icon
492
Principal Financial Group
PFG
$24.6B
$1.97M 0.01%
30,611
+401
+1% +$25.8K
EXPE icon
493
Expedia Group
EXPE
$39.4B
$1.97M 0.01%
13,656
-246
-2% -$36.4K
XLNX
494
DELISTED
Xilinx Inc
XLNX
$1.94M 0.01%
27,434
-673
-2% -$44K
APA icon
495
APA Corp
APA
$14B
$1.92M 0.01%
41,877
-1,079
-3% -$47.6K
FIVE icon
496
Five Below
FIVE
$13.4B
$1.91M 0.01%
34,884
+6,484
+23% +$317K
EGP icon
497
EastGroup Properties
EGP
$11B
$1.91M 0.01%
21,620
+3,988
+23% +$345K
FCFS icon
498
FirstCash
FCFS
$9.14B
$1.9M 0.01%
30,088
+5,183
+21% +$306K
FFIN icon
499
First Financial Bankshares
FFIN
$5.04B
$1.9M 0.01%
83,842
+15,562
+23% +$326K
VAC icon
500
Marriott Vacations Worldwide
VAC
$4.17B
$1.89M 0.01%
15,140
+2,575
+20% +$296K
18 19
20
21 22

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Public Sector Pension Investment Board (PSP Investments)'s Q3 2017 Portfolio in Review

As of Q3 2017, Public Sector Pension Investment Board (PSP Investments) held 1,465 positions worth $23.3B, up 99% from $11.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Public Sector Pension Investment Board (PSP Investments) deployed $10.6B of net new capital in Q3 2017, opening 176 new positions and adding to 752 existing holdings. Its largest new stake was Rice Energy Inc.: 2,570,741 shares worth $74.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Altaba Inc, an estimated $126M trimmed.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q3 2017 buy was Rice Energy Inc.: 2,570,741 shares worth $74.4M.
  • Public Sector Pension Investment Board (PSP Investments) added most to Time Warner Inc in Q3 2017, an estimated $307M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $126M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited Invesco QQQ Trust in Q3 2017, selling an estimated $35.8M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 56% of its $23.3B portfolio in Q3 2017.
  • Public Sector Pension Investment Board (PSP Investments) opened 176 new positions and closed 69 in Q3 2017.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 99% quarter-over-quarter to $23.3B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2017, filed 14 Nov 2017.